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龙蟠科技

(603906)

  

流通市值:55.32亿  总市值:65.11亿
流通股本:5.65亿   总股本:6.65亿

龙蟠科技(603906)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-3.73亿元,每股收益-0.54元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益391076.88万元,未分配利润-3246.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1629414.29万元,负债1238337.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,660,690,541.793,568,612,379.011,474,473,563.268,729,478,556.11
营业总成本5,973,175,879.843,808,405,536.971,707,027,576.619,930,488,806.95
营业利润-304,212,884.92-202,700,118.73-106,732,287.27-1,833,534,772.04
利润总额-294,452,848.18-196,996,980.01-104,397,794.64-1,830,601,355.92
净利润-372,538,292.92-263,687,804.38-97,413,721.27-1,514,233,482.05
其他综合收益3,641,851.45-1,920,357.41-1,142,288.73-1,893,117.29
综合收益总额-368,896,441.47-265,608,161.79-98,870,635.8-1,516,126,599.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,558,725,361.048,213,543,541.518,357,472,718.318,387,296,670.69
非流动资产合计8,735,417,499.759,009,917,053.359,166,625,636.178,839,529,887.79
资产总计16,294,142,860.7917,223,460,594.8617,524,098,354.4817,226,826,558.48
流动负债合计7,598,672,904.478,685,002,915.639,383,320,994.889,632,461,858.87
非流动负债合计4,784,701,164.664,526,081,619.674,021,636,470.513,413,298,970.86
负债合计12,383,374,069.1313,211,084,535.313,404,957,465.3913,045,760,829.73
归属于母公司股东权益合计2,953,032,700.313,037,509,817.943,323,373,054.163,452,174,101.3
股东权益合计3,910,768,791.664,012,376,059.564,119,140,889.094,181,065,728.75
负债和股东权益合计16,294,142,860.7917,223,460,594.8617,524,098,354.4817,226,826,558.48
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,183,984,616.42,566,868,219.531,340,729,188.467,089,417,972
经营活动现金流出小计4,076,571,267.212,497,643,765.331,243,900,452.596,203,792,198.46
经营活动产生的现金流量净额107,413,349.1969,224,454.296,828,735.87885,625,773.54
投资活动现金流入小计135,985,453.1782,777,394.9971,215,924.54105,334,418.03
投资活动现金流出小计1,474,224,778.71,258,949,072.371,153,758,903.852,246,089,613.1
投资活动产生的现金流量净额-1,338,239,325.53-1,176,171,677.38-1,082,542,979.31-2,140,755,195.07
筹资活动现金流入小计5,820,565,923.573,672,740,958.442,037,776,625.399,558,723,787.49
筹资活动现金流出小计5,951,216,732.473,241,452,533.221,794,338,982.116,887,324,585.54
筹资活动产生的现金流量净额-130,650,808.9431,288,425.22243,437,643.282,671,399,201.95
汇率变动对现金及现金等价物的影响-1,872,225.912,994,951.47-827,498.312,960,032.17
现金及现金等价物净增加额-1,363,349,011.15-672,663,846.49-743,104,098.461,429,229,812.59
期末现金及现金等价物余额1,595,253,908.522,285,939,073.182,215,498,821.212,958,602,919.67
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司刘烁,裘孝锋-0.470.69--2024-11-01
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